News + Filings Holdings
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Aviance Capital Partners, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 14,073 | -1,160 | 1,514,556,000 | -106,820,000 | $107,621.40 |
| 12/31/2022 | iSHARES TRUST | TIP | 15,233 | -4,488 | 1,621,376,000 | 1,619,307,000 | $106,438.39 |
| 09/30/2022 | iSHARES TRUST | TIP | 19,721 | 680 | 2,069,000 | -100,000 | $104.91 |
| 06/30/2022 | iSHARES TRUST | TIP | 19,041 | 2,963 | 2,169,000 | 166,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 16,078 | 3,673 | 2,003,000 | 400,000 | $124.58 |
| 12/31/2021 | iSHARES TRUST | TIP | 12,405 | 749 | 1,603,000 | 115,000 | $129.22 |
| 09/30/2021 | iSHARES TRUST | TIP | 11,656 | -1,073 | 1,488,000 | -141,000 | $127.66 |
| 06/30/2021 | iSHARES TRUST | TIP | 12,729 | 1,691 | 1,629,000 | 220,000 | $127.98 |
| 12/31/2020 | iSHARES TRUST | TIP | 11,038 | -2,004 | 1,409,000 | -241,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 13,042 | -122 | 1,650,000 | 31,000 | $126.51 |
| 06/30/2020 | iSHARES TRUST | TIP | 13,164 | 70 | 1,619,000 | 75,000 | $122.99 |
| 03/31/2020 | iSHARES TRUST | TIP | 13,094 | -4,335 | 1,544,000 | -488,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 17,429 | -8,354 | 2,032,000 | -966,000 | $116.59 |
| 09/30/2019 | iSHARES TRUST | TIP | 25,783 | 2,741 | 2,998,000 | 337,000 | $116.28 |
| 06/30/2019 | iSHARES TRUST | TIP | 23,042 | -908 | 2,661,000 | -47,000 | $115.48 |
| 03/31/2019 | iSHARES TRUST | TIP | 23,950 | -589 | 2,708,000 | 21,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 24,539 | 7 | 2,687,000 | -27,000 | $109.50 |
| 09/30/2018 | iSHARES TRUST | TIP | 24,532 | 1,735 | 2,714,000 | 141,000 | $110.63 |
| 06/30/2018 | iSHARES TRUST | TIP | 22,797 | 11,565 | 2,573,000 | 1,304,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 11,232 | 7,206 | 1,269,000 | 810,000 | $112.98 |
| 12/31/2017 | iSHARES TRUST | TIP | 4,026 | 4,026 | 459,000 | 459,000 | $114.01 |
| 12/31/2015 | iSHARES TRUST | TIP | 0 | -3,256 | 0 | -395,000 | |
| 09/30/2015 | iSHARES TRUST | TIP | 0 | -3,256 | 0 | -395,000 | |
| 03/31/2015 | iSHARES TRUST | TIP | 0 | -3,256 | 0 | -395,000 | |
| 09/30/2014 | iSHARES TRUST | TIP | 0 | -3,256 | 0 | -395,000 | |
| 03/31/2014 | iSHARES TRUST | TIP | 0 | -3,256 | 0 | -395,000 | |
| 12/31/2013 | iSHARES TRUST | TIP | 0 | -3,256 | 0 | -395,000 | |
| 06/30/2013 | iSHARES TRUST | TIP | 0 | -3,256 | 0 | -395,000 | |
| 03/31/2013 | iSHARES TRUST | TIP | 3,256 | 0 | 395,000 | 0 | $121.31 |
| 12/31/2012 | iSHARES TRUST | TIP | 3,256 | 0 | 395,000 | -1,000 | $121.31 |
| 09/30/2012 | iSHARES TRUST | TIP | 3,256 | -531 | 396,000 | -57,000 | $121.62 |
| 06/30/2012 | iSHARES TRUST | TIP | 3,787 | 0 | 453,000 | 7,000 | $119.62 |
| 03/31/2012 | iSHARES TRUST | TIP | 3,787 | -379 | 446,000 | -40,000 | $117.77 |
| 12/31/2011 | iSHARES TRUST | TIP | 4,166 | 4,166 | 486,000 | 486,000 | $116.66 |
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